BAR vs. AAAU
Compare and contrast key facts about GraniteShares Gold Shares (BAR) and Goldman Sachs Physical Gold ETF (AAAU).
BAR and AAAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BAR is a passively managed fund by GraniteShares that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Aug 31, 2017. AAAU is a passively managed fund by Goldman Sachs that tracks the performance of the LBMA Gold PM Price. It was launched on Jul 26, 2018. Both BAR and AAAU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAR or AAAU.
Correlation
The correlation between BAR and AAAU is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BAR vs. AAAU - Performance Comparison
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Key characteristics
BAR:
35.02%
AAAU:
34.92%
BAR:
-3.47%
AAAU:
-3.43%
BAR:
-2.78%
AAAU:
-2.81%
Returns By Period
BAR
N/A
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AAAU
N/A
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BAR vs. AAAU - Expense Ratio Comparison
BAR has a 0.17% expense ratio, which is lower than AAAU's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BAR vs. AAAU — Risk-Adjusted Performance Rank
BAR
AAAU
BAR vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Gold Shares (BAR) and Goldman Sachs Physical Gold ETF (AAAU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BAR vs. AAAU - Dividend Comparison
Neither BAR nor AAAU has paid dividends to shareholders.
Drawdowns
BAR vs. AAAU - Drawdown Comparison
The maximum BAR drawdown since its inception was -3.47%, roughly equal to the maximum AAAU drawdown of -3.43%. Use the drawdown chart below to compare losses from any high point for BAR and AAAU. For additional features, visit the drawdowns tool.
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Volatility
BAR vs. AAAU - Volatility Comparison
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